| Per share ratios |
| Adjusted EPS (Rs) |
3.28 |
16.72 |
14.54 |
37.78 |
32.26 |
| Adjusted cash EPS (Rs) |
32.53 |
43.63 |
35.89 |
54.74 |
47.33 |
| Reported EPS (Rs) |
17.66 |
16.72 |
14.54 |
37.78 |
32.26 |
| Reported cash EPS (Rs) |
46.92 |
43.63 |
35.89 |
54.74 |
47.33 |
| Dividend per share |
2.00 |
2.50 |
2.00 |
3.00 |
3.00 |
| Operating profit per share (Rs) |
52.13 |
65.70 |
50.02 |
54.33 |
65.62 |
| Book value (excl rev res) per share EPS (Rs) |
317.14 |
302.34 |
287.51 |
276.13 |
237.67 |
| Book value (incl rev res) per share EPS (Rs) |
317.14 |
302.34 |
287.51 |
276.13 |
237.67 |
| Net operating income per share EPS (Rs) |
359.52 |
395.69 |
344.29 |
253.08 |
223.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.50 |
16.60 |
14.52 |
21.46 |
29.38 |
| Gross profit margin (%) |
6.36 |
9.80 |
8.32 |
14.76 |
22.63 |
| Net profit margin (%) |
4.91 |
4.22 |
4.22 |
14.92 |
14.44 |
| Adjusted cash margin (%) |
9.00
| 10.97
| 10.37
| 21.52
| 21.05
|
| Adjusted return on net worth (%) |
1.03 |
5.52 |
5.05 |
13.68 |
13.57 |
| Reported return on net worth (%) |
5.56 |
5.52 |
5.05 |
13.68 |
13.57 |
| Return on long term funds (%) |
5.37 |
8.66 |
6.85 |
9.73 |
15.79 |
| Leverage ratios |
| Long term debt / Equity |
0.45 |
0.54 |
0.53 |
0.43 |
0.38 |
| Total debt/equity |
0.62 |
0.68 |
0.66 |
0.60 |
0.55 |
| Owners fund as % of total source |
61.69 |
59.23 |
60.22 |
62.41 |
64.38 |
| Fixed assets turnover ratio |
0.70 |
0.80 |
0.74 |
0.62 |
0.64 |
| Liquidity ratios |
| Current ratio |
0.59 |
0.61 |
0.66 |
0.79 |
0.70 |
| Current ratio (inc. st loans) |
0.37 |
0.41 |
0.43 |
0.43 |
0.40 |
| Quick ratio |
0.35 |
0.37 |
0.39 |
0.47 |
0.47 |
| Inventory turnover ratio |
0.69 |
0.77 |
0.72 |
0.57 |
0.60 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.16 |
11.97 |
20.65 |
- |
9.30 |
| Dividend payout ratio (cash profit) |
5.33 |
4.58 |
8.36 |
- |
6.34 |
| Earning retention ratio |
23.77 |
88.03 |
79.35 |
100.00 |
90.70 |
| Cash earnings retention ratio |
92.31 |
95.42 |
91.64 |
100.00 |
93.66 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.05 |
4.77 |
5.29 |
3.04 |
2.78 |
| Financial charges coverage ratio |
2.78 |
3.84 |
5.07 |
11.69 |
18.06 |
| Fin. charges cov.ratio (post tax) |
3.42 |
3.48 |
4.53 |
12.51 |
13.74 |
| Component ratios |
| Material cost component (% earnings) |
25.75 |
23.18 |
21.51 |
20.53 |
20.26 |
| Selling cost Component |
0.49 |
0.63 |
0.44 |
0.58 |
0.40 |
| Exports as percent of total sales |
- |
- |
0.10 |
0.12 |
0.21 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.84 |
0.84 |
0.85 |
0.84 |
0.83 |
| Bonus component in equity capital (%) |
88.82 |
88.82 |
88.82 |
88.82 |
88.97 |
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